Fidelity MSCI 健康照護指數ETF FHLC
63.70
▲0.01
+0.02%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.257 | 1.61 | 2025/06/20 | 2025/06/24 |
| 2025 | 0.252 | 1.45 | 2025/03/21 | 2025/03/25 |
| 2024 | 0.258 | 1.52 | 2024/12/20 | 2024/12/24 |
| 2024 | 0.25 | 1.29 | 2024/09/20 | 2024/09/24 |
| 2024 | 0.242 | 1.34 | 2024/06/21 | 2024/06/25 |
| 2024 | 0.238 | 1.32 | 2024/03/15 | 2024/03/20 |
| 2023 | 0.224 | 1.41 | 2023/12/15 | 2023/12/20 |
| 2023 | 0.219 | 1.39 | 2023/09/15 | 2023/09/20 |
| 2023 | 0.229 | 1.39 | 2023/06/16 | 2023/06/22 |
| 2023 | 0.232 | 1.40 | 2023/03/17 | 2023/03/22 |
| 2022 | 0.194 | 1.29 | 2022/12/16 | 2022/12/21 |
| 2022 | 0.222 | 1.41 | 2022/09/16 | 2022/09/21 |
| 2022 | 0.199 | 1.47 | 2022/06/17 | 2022/06/23 |
| 2022 | 0.218 | 1.25 | 2022/03/18 | 2022/03/23 |
| 2021 | 0.224 | 1.18 | 2021/12/17 | 2021/12/22 |
| 2021 | 0.19 | 1.22 | 2021/09/17 | 2021/09/22 |
| 2021 | 0.183 | 1.26 | 2021/06/18 | 2021/06/23 |
| 2021 | 0.201 | 1.35 | 2021/03/19 | 2021/03/24 |
| 2020 | 0.234 | 1.45 | 2020/12/18 | 2020/12/23 |
| 2020 | 0.176 | 1.32 | 2020/09/18 | 2020/09/23 |
| 2020 | 0.173 | 1.39 | 2020/06/19 | 2020/06/24 |
| 2020 | 0.254 | 1.71 | 2020/03/20 | 2020/03/25 |
| 2019 | 0.093 | 1.82 | 2019/12/20 | 2019/12/26 |
| 2019 | 0.169 | 2.15 | 2019/09/20 | 2019/09/25 |
| 2019 | 0.164 | 2.05 | 2019/06/21 | 2019/06/26 |
| 2019 | 0.159 | 2.04 | 2019/03/15 | 2019/03/20 |
| 2018 | 0.316 | 1.83 | 2018/12/28 | - |
| 2018 | 0.147 | 1.40 | 2018/12/21 | 2018/12/27 |
| 2018 | 0.142 | 1.25 | 2018/09/21 | 2018/09/26 |
| 2018 | 0.146 | 1.35 | 2018/06/15 | 2018/06/20 |
| 2018 | 0.134 | 1.34 | 2018/03/16 | 2018/03/21 |
| 2017 | 0.158 | 1.38 | 2017/12/15 | 2017/12/21 |
| 2017 | 0.132 | 1.28 | 2017/09/15 | 2017/09/20 |
| 2017 | 0.137 | 1.33 | 2017/06/16 | 2017/06/22 |
| 2017 | 0.125 | 1.30 | 2017/03/17 | 2017/03/23 |
| 2016 | 0.117 | 1.38 | 2016/12/16 | 2016/12/22 |
| 2016 | 0.121 | 1.30 | 2016/09/16 | 2016/09/22 |
| 2016 | 0.111 | 1.31 | 2016/06/17 | 2016/06/23 |
| 2016 | 0.113 | 1.93 | 2016/03/18 | 2016/03/24 |
| 2015 | 0.105 | 2.09 | 2015/12/18 | 2015/12/24 |
| 2015 | 0.111 | 1.74 | 2015/09/18 | 2015/09/24 |
| 2015 | 0.272 | 1.60 | 2015/06/19 | 2015/06/25 |
| 2015 | 0.228 | 0.63 | 2015/03/20 | 2015/03/26 |
| 2014 | 0.002 | 0.81 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.088 | 1.00 | 2014/12/19 | 2014/12/26 |
| 2014 | 0.09 | 0.95 | 2014/09/19 | 2014/09/25 |
| 2014 | 0.091 | 0.72 | 2014/06/20 | 2014/06/26 |
| 2014 | 0.069 | 0.24 | 2014/03/21 | 2014/03/27 |
| 2013 | 0.046 | 0.18 | 2013/12/20 | 2013/12/27 |
